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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$19.4B
AUM Growth
+$390M
Cap. Flow
+$115M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.82%
Holding
792
New
45
Increased
92
Reduced
220
Closed
102

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$267M
2
PYPL icon
PayPal
PYPL
+$184M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$79.7M
4
ORCL icon
Oracle
ORCL
+$77.7M
5
NVS icon
Novartis
NVS
+$69.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$224M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$191M
3
SWN
Southwestern Energy Company
SWN
+$92.6M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$51.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 15.91%
3 Communication Services 12.1%
4 Healthcare 10.13%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
176
MDU Resources
MDU
$4.32B
$1.07M 0.01%
144,928
– –
GCP
177
DELISTED
GCP Applied Technologies Inc.
GCP
$1.06M 0.01%
+53,229
New +$967K
WHR icon
178
Whirlpool
WHR
$2.79B
$1.06M 0.01%
5,864
– –
SM icon
179
SM Energy
SM
$7.71B
$1.05M 0.01%
55,929
– –
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$999K 0.01%
10,269
-15
-0.1% -$1.32K
BWA icon
181
BorgWarner
BWA
$14B
$956K ﹤0.01%
28,275
+1,639
+6% +$48.6K
KHC icon
182
Kraft Heinz
KHC
$29.1B
$947K ﹤0.01%
12,053
-370
-3% -$27.7K
TFC icon
183
Truist Financial
TFC
$64.3B
$946K ﹤0.01%
28,421
-6,915
-20% -$230K
AIG icon
184
American International
AIG
$39.8B
$889K ﹤0.01%
16,454
-10,789
-40% -$583K
RY icon
185
Royal Bank of Canada
RY
$297B
$868K ﹤0.01%
15,088
– –
PH icon
186
Parker-Hannifin
PH
$135B
$866K ﹤0.01%
7,794
-75
-1% -$7.54K
PSX icon
187
Phillips 66
PSX
$90B
$861K ﹤0.01%
9,943
-81
-0.8% -$6.58K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$831K ﹤0.01%
12,083
+3,000
+33% +$196K
BUD icon
189
AB InBev
BUD
$156B
$829K ﹤0.01%
6,652
+16
+0.2% +$1.9K
AEP icon
190
American Electric Power
AEP
$67.9B
$823K ﹤0.01%
12,400
+400
+3% +$24.7K
SH icon
191
ProShares Short S&P500
SH
$844M
$816K ﹤0.01%
5,000
– –
LVNTA
192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$813K ﹤0.01%
20,781
-1,287
-6% -$48.8K
NKE icon
193
Nike
NKE
$60.1B
$806K ﹤0.01%
13,111
-2,801
-18% -$169K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$792K ﹤0.01%
7,998
– –
SYK icon
195
Stryker
SYK
$133B
$788K ﹤0.01%
7,342
-69
-0.9% -$6.8K
WP
196
DELISTED
Worldpay, Inc.
WP
$780K ﹤0.01%
14,475
– –
TFX icon
197
Teleflex
TFX
$6.03B
$769K ﹤0.01%
4,899
– –
RLI icon
198
RLI Corp
RLI
$5.78B
$709K ﹤0.01%
21,196
– –
LBTYA icon
199
Liberty Global Class A
LBTYA
$3.55B
$703K ﹤0.01%
20,924
+9,722
+87% +$306K
AET
200
DELISTED
Aetna Inc
AET
$700K ﹤0.01%
6,229
+5,115
+459% +$547K
6 7
8
9 10

Similar funds

FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Brown Brothers Harriman & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Brothers Harriman & Co held 792 positions worth $19.4B, up 2.1% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co's Q1 2016 filing shows 45 new, 92 increased, 220 reduced and 102 closed positions. Its largest new stake was Corpay: 2,058,530 shares worth $306M. The largest sale was CHUBB CORPORATION, an estimated $224M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Brown Brothers Harriman & Co's largest Q1 2016 buy was Corpay: 2,058,530 shares worth $306M.
  • Brown Brothers Harriman & Co added most to PayPal in Q1 2016, an estimated $184M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $191M.
  • Brown Brothers Harriman & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $224M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $19.4B portfolio in Q1 2016.
  • Brown Brothers Harriman & Co opened 45 new positions and closed 102 in Q1 2016.
  • Brown Brothers Harriman & Co's portfolio value rose 2.1% quarter-over-quarter to $19.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.